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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 970.00 | | 118 970.00 | 118 970.00 |
AP Buildings | 1 151 080.00 | 307 226.00 | 843 854.00 | 1 151 080.00 |
AT Other tangible assets | 5 200.00 | 4 090.00 | 1 110.00 | 5 200.00 |
BJ TOTAL (I) | 1 275 250.00 | 311 316.00 | 963 934.00 | 1 275 250.00 |
BR Intermediate and finished products | 219 697.00 | | 219 697.00 | 219 697.00 |
BX Customers and related accounts | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 20 668.00 | | 20 668.00 | 20 668.00 |
CD Marketable securities | 607 185.00 | 4 866.00 | 602 319.00 | 607 185.00 |
CF Cash and cash equivalents | 389 837.00 | | 389 837.00 | 389 837.00 |
CJ TOTAL (II) | 1 238 154.00 | 4 866.00 | 1 233 288.00 | 1 238 154.00 |
CO Grand total (0 to V) | 2 513 405.00 | 316 182.00 | 2 197 222.00 | 2 513 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 928 721.00 | | | 928 721.00 |
DH Retained earnings | 358 907.00 | | | 358 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 879.00 | | | 47 879.00 |
DL TOTAL (I) | 1 343 891.00 | | | 1 343 891.00 |
DU Loans and Debts from Credit Institutions (3) | 820 106.00 | | | 820 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 885.00 | | | 20 885.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
EB Prepaid income (2) | 6 940.00 | | | 6 940.00 |
EC TOTAL (IV) | 853 331.00 | | | 853 331.00 |
EE Grand total (I to V) | 2 197 222.00 | | | 2 197 222.00 |
EG Accrued income and payables due within one year | 122 345.00 | | | 122 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 815.00 | | 61 815.00 | 61 815.00 |
FJ Net sales | 61 815.00 | | 61 815.00 | 61 815.00 |
FM Inventory production | | | 219 697.00 | |
FR Total operating income (I) | | | 281 511.00 | |
FU Purchases of raw materials and other supplies | | | 180 349.00 | |
FW Other purchases and external expenses | | | 76 566.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 438.00 | |
GF Total Operating Expenses (II) | | | 293 741.00 | |
GG - OPERATING RESULT (I - II) | | | -12 230.00 | |
GL Other interest and similar income | | | 36 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 380.00 | |
GO Net income from sales of marketable securities | | | 16 080.00 | |
GP Total financial income (V) | | | 128 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 866.00 | |
GR Interest and similar expenses | | | 7 076.00 | |
GT Net expenses on sales of marketable securities | | | 43 281.00 | |
GU Total financial expenses (VI) | | | 55 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | | | 304.00 |
HK Income tax | 13 458.00 | | | 13 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 301.00 | | | 410 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 422.00 | | | 362 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 879.00 | | | 47 879.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 681 070.00 | | 594 180.00 | 681 070.00 |
I4 DECREASES Grand Total | | | 1 275 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 070.00 | | 594 180.00 | 681 070.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 879.00 | 32 438.00 | | 278 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 879.00 | 32 438.00 | | 278 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 76 380.00 | 4 866.00 | 76 380.00 | 76 380.00 |
7B Total provisions for depreciation | 76 380.00 | 4 866.00 | 76 380.00 | 76 380.00 |
7C Grand total | 76 380.00 | 4 866.00 | 76 380.00 | 76 380.00 |
UG - Financial | | 4 866.00 | 76 380.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 6 940.00 | 5 556.00 | 1 384.00 | 6 940.00 |
UX Other trade receivables | 767.00 | | | 767.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 820 106.00 | 90 504.00 | 205 041.00 | 820 106.00 |
VI Group and Associates | 8 385.00 | 8 385.00 | | 8 385.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 93 670.00 | | | 93 670.00 |
VM Income taxes | 12 994.00 | | | 12 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 865.00 | | | 5 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 435.00 | 21 435.00 | | 21 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 331.00 | 122 345.00 | 206 425.00 | 853 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 909.00 | | | 3 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 935.00 | | | 16 935.00 |
ST Other accounts | 13 472.00 | | | 13 472.00 |
XQ Rental, rental and co-ownership charges | 6 812.00 | | | 6 812.00 |
YT Subcontracting | 39 347.00 | | | 39 347.00 |
YW Business tax | 479.00 | | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 388.00 | | | 4 388.00 |
YY Amount of VAT collected | 10 332.00 | | | 10 332.00 |
YZ Total deductible VAT on goods and services | 3 181.00 | | | 3 181.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 566.00 | | | 76 566.00 |
